Parkies Wine Bar Limited in Scunthorpe, DN15 7PA

Description

Data updated on: 01-11-2023

Parkies Wine Bar Limited can be contacted at Scunthorpe at 94-96 Oswald Road. You can search for the company by referencing its post code - DN15 7PA. The enterprise has been in business on the UK market for ten years. This firm is registered under the number 09038047 and company's last known status is active. The firm's SIC code is 56302 - Public houses and bars. 2022-05-31 is the last time account status updates were reported.

There seems to be just one director now controlling the following limited company, namely Samuel M. who's been executing the director's obligations since 2014-05-13.

Samuel M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 940	4 940	-21 524

Balance Sheet
Current Assets	7 198	12 741	25 053	26 428	5 458	14 363	49 527	71 113	71 914
Net Assets Liabilities			21 523	15 274	29 097	15 623	18 990	2 939	18 495
Cash Bank In Hand	5 198	8 608	5 455
Net Assets Liabilities Including Pension Asset Liability	4 940	163	-21 524
Debtors		2 533	16 098
Intangible Fixed Assets	7 480	9 037
Stocks Inventory	2 000	2 000	3 500
Tangible Fixed Assets		7 480

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	4 840	63	-21 625
Shareholder Funds	4 940	4 940	-21 524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 063	2 335	2 250	1 950	2 644	3 439
Average Number Employees During Period					10	8	11	11	9
Creditors			53 196	51 199	68 421	60 480	50 910	62 176	51 281
Fixed Assets	7 480	9 037	35 893	11 872	38 829	35 372	32 929	30 947	1
Net Current Assets Liabilities	-1 263	-7 066	-28 143	24 771	62 963	46 117	1 383	8 937	20 633
Provisions For Liabilities Balance Sheet Subtotal			7 179	2 375	2 628	2 628	1 586	1 190
Total Assets Less Current Liabilities	6 217	6 217	7 750	12 899	24 134	10 745	31 546	39 884	20 634
Consideration For Shares Issued		100
Creditors Due Within One Year	8 461	26 488	53 196
Nominal Value Shares Issued		100
Number Shares Allotted		100
Number Shares Issued		100
Par Value Share		1
Provisions For Liabilities Charges	1 277	1 808	7 179
Creditors Due After One Year			22 095
Intangible Fixed Assets Additions		3 152
Intangible Fixed Assets Aggregate Amortisation Impairment	954	2 549
Intangible Fixed Assets Amortisation Charged In Period		1 595
Intangible Fixed Assets Cost Or Valuation	8 434	11 586
Value Shares Allotted		100

Company staff

Samuel M.

Role: Director

Appointed: 13 May 2014

Latest update: 12 April 2024

People with significant control

Samuel M.

Notified on 13 May 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-13
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Parkies Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

People with significant control

Samuel M.

Accounts Documents

Company filings

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